Japan · Delayed Price · Currency is JPY SEIYU KOGYO Statistics
Total Valuation
SEIYU KOGYO has a market cap or net worth of JPY 12.63 billion. The enterprise value is 16.31 billion.
| Market Cap | 12.63B |
| Enterprise Value | 16.31B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SEIYU KOGYO has 8.46 million shares outstanding. The number of shares has decreased by -48.57% in one year.
| Current Share Class | 8.46M |
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | -48.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.75% |
| Owned by Institutions (%) | 1.54% |
| Float | 491,669 |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 25.02.
| EV / Earnings | 21.13 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.44 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 10.81 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 47.16M |
| Profits Per Employee | 2.10M |
| Employee Count | 368 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 172.26 |
Taxes
In the past 12 months, SEIYU KOGYO has paid 465.00 million in taxes.
| Income Tax | 465.00M |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by +69.02% in the last 52 weeks. The beta is 1.15, so SEIYU KOGYO's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +69.02% |
| 50-Day Moving Average | 1,803.70 |
| 200-Day Moving Average | 1,155.28 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 3,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SEIYU KOGYO had revenue of JPY 17.36 billion and earned 772.00 million in profits. Earnings per share was 174.72.
| Revenue | 17.36B |
| Gross Profit | 3.23B |
| Operating Income | 1.43B |
| Pretax Income | 1.33B |
| Net Income | 772.00M |
| EBITDA | 2.24B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 174.72 |
Balance Sheet
The company has 3.62 billion in cash and 7.05 billion in debt, with a net cash position of -3.43 billion or -405.52 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 7.05B |
| Net Cash | -3.43B |
| Net Cash Per Share | -405.52 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | n/a |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 726.00 million and capital expenditures -74.00 million, giving a free cash flow of 652.00 million.
| Operating Cash Flow | 726.00M |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 809.00M |
| Net Borrowing | -640.00M |
| Free Cash Flow | 652.00M |
| FCF Per Share | 77.06 |
Margins
Gross margin is 18.62%, with operating and profit margins of 8.22% and 4.45%.
| Gross Margin | 18.62% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.64% |
| Profit Margin | 4.45% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 8.22% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 13.33 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 48.57% |
| Shareholder Yield | 49.26% |
| Earnings Yield | 6.11% |
| FCF Yield | 5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SEIYU KOGYO has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |